Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/06/2013 | 7,81699871 euros |
07/06/2013 | 7,81652509 euros |
06/06/2013 | 7,81680648 euros |
05/06/2013 | 7,81977398 euros |
04/06/2013 | 7,820245 euros |
03/06/2013 | 7,81945237 euros |
02/06/2013 | 7,82003673 euros |
01/06/2013 | 7,81956937 euros |
31/05/2013 | 7,81910185 euros |
30/05/2013 | 7,81938412 euros |
29/05/2013 | 7,8183088 euros |
28/05/2013 | 7,82041887 euros |
27/05/2013 | 7,81998835 euros |
26/05/2013 | 7,81877522 euros |
25/05/2013 | 7,8183015 euros |
24/05/2013 | 7,81782777 euros |
23/05/2013 | 7,81851012 euros |
22/05/2013 | 7,8207499 euros |
21/05/2013 | 7,82251882 euros |
20/05/2013 | 7,8228281 euros |
19/05/2013 | 7,82252528 euros |
18/05/2013 | 7,82205646 euros |
17/05/2013 | 7,82158753 euros |
16/05/2013 | 7,82014536 euros |
15/05/2013 | 7,81891281 euros |
14/05/2013 | 7,82007077 euros |
13/05/2013 | 7,82050656 euros |
12/05/2013 | 7,82082624 euros |
11/05/2013 | 7,8203738 euros |
10/05/2013 | 7,81992167 euros |
09/05/2013 | 7,82049421 euros |
08/05/2013 | 7,82068907 euros |
07/05/2013 | 7,82180769 euros |
06/05/2013 | 7,8223789 euros |
05/05/2013 | 7,82244172 euros |
04/05/2013 | 7,82198411 euros |
03/05/2013 | 7,82152653 euros |
02/05/2013 | 7,81952198 euros |
01/05/2013 | 7,81713113 euros |
30/04/2013 | 7,81669214 euros |
29/04/2013 | 7,81656573 euros |
28/04/2013 | 7,81351834 euros |
27/04/2013 | 7,81309619 euros |
26/04/2013 | 7,81267408 euros |
25/04/2013 | 7,81274745 euros |
24/04/2013 | 7,81330095 euros |
23/04/2013 | 7,8141435 euros |
22/04/2013 | 7,81178064 euros |
21/04/2013 | 7,81063508 euros |
20/04/2013 | 7,81022688 euros |